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Wedbush Securities Portfolio holdings

AUM $3.88B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.26%
AUM
$1.04B
AUM Growth
-$14.7M
Cap. Flow
-$95.6M
Cap. Flow %
-9.17%
Top 10 Hldgs %
20.32%
Holding
1,067
New
108
Increased
299
Reduced
450
Closed
137

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.89M
2
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$5.1M
3
GLD icon
SPDR Gold Trust
GLD
+$3.32M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.53M
5
TSLA icon
Tesla
TSLA
+$1.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.5M
2
LULU icon
lululemon athletica
LULU
+$5.75M
3
AMZN icon
Amazon
AMZN
+$4.19M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Healthcare 9.62%
3 Consumer Discretionary 9.35%
4 Financials 7.91%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX icon
751
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$210K 0.02%
+132
New +$235K
DIAX
752
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$209K 0.02%
15,435
+1,390
+10% +$19.2K
MDB icon
753
MongoDB
MDB
$25B
$209K 0.02%
904
+15
+2% +$3.25K
CHNG
754
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$209K 0.02%
14,380
– –
LNT icon
755
Alliant Energy
LNT
$19.1B
$208K 0.02%
+4,030
New +$211K
MGK icon
756
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$208K 0.02%
+5,610
New +$202K
AWR icon
757
American States Water
AWR
$3.45B
$207K 0.02%
2,756
+6
+0.2% +$461
CHE icon
758
Chemed
CHE
$6.87B
$207K 0.02%
+430
New +$211K
TD icon
759
Toronto Dominion Bank
TD
$199B
$207K 0.02%
4,481
-671
-13% -$31.2K
CPZ
760
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$204K 0.02%
14,022
-6,798
-33% -$105K
BFZ
761
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$202K 0.02%
15,320
-6,928
-31% -$93.6K
EXAS
762
DELISTED
Exact Sciences
EXAS
$202K 0.02%
+1,985
New +$171K
VMO icon
763
Invesco Municipal Opportunity Trust
VMO
$653M
$202K 0.02%
16,526
-1,910
-10% -$23.5K
WDAY icon
764
Workday
WDAY
$39.4B
$200K 0.02%
931
-323
-26% -$63.9K
THW
765
abrdn World Healthcare Fund
THW
$539M
$199K 0.02%
13,890
-20,031
-59% -$291K
DDD icon
766
3D Systems Corp
DDD
$412M
$196K 0.02%
39,950
+17,500
+78% +$104K
FAN icon
767
First Trust Global Wind Energy ETF
FAN
$272M
$191K 0.02%
+10,875
New +$182K
ONCY
768
Oncolytics Biotech
ONCY
$94.5M
$189K 0.02%
111,600
-35,005
-24% -$64.2K
PSEC icon
769
Prospect Capital
PSEC
$1.12B
$187K 0.02%
37,165
-47,290
-56% -$238K
GLO
770
Clough Global Opportunities Fund
GLO
$246M
$184K 0.02%
19,732
-778
-4% -$7.3K
NNVC icon
771
NanoViricides
NNVC
$37M
$182K 0.02%
+47,495
New +$260K
HBI
772
DELISTED
Hanesbrands
HBI
$180K 0.02%
+11,411
New +$168K
TRAK icon
773
ReposiTrak
TRAK
$159M
$179K 0.02%
36,385
-4,235
-10% -$19.7K
NMI icon
774
Nuveen Municipal Income
NMI
$130M
$178K 0.02%
14,979
– –
OXY icon
775
Occidental Petroleum
OXY
$53.6B
$176K 0.02%
17,587
-1,089
-6% -$15.4K
29 30
31
32 33

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GAMH
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FLSM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM

Wedbush Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Wedbush Securities held 1,067 positions worth $1.04B, down 1.4% from $1.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wedbush Securities withdrew a net $95.6M in Q3 2020, closing 137 positions and reducing 450 holdings. Its most notable exit was Invesco KBW High Dividend Yield Financial ETF, an estimated $810K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Wedbush Securities opened a new position in Nuveen Dynamic Municipal Opportunities Fund worth $5.08M.

  • Wedbush Securities's largest Q3 2020 buy was Nuveen Dynamic Municipal Opportunities Fund: 339,000 shares worth $5.08M.
  • Wedbush Securities added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $7.89M increase.
  • Wedbush Securities's biggest Q3 2020 reduction was Apple, cutting an estimated $16.5M.
  • Wedbush Securities fully exited Invesco KBW High Dividend Yield Financial ETF in Q3 2020, selling an estimated $810K.
  • Wedbush Securities's ten largest holdings make up 20% of its $1.04B portfolio in Q3 2020.
  • Wedbush Securities opened 108 new positions and closed 137 in Q3 2020.
  • Wedbush Securities's portfolio value fell 1.4% quarter-over-quarter to $1.04B.

Based on Wedbush Securities's 13F filing for Q3 2020, filed 20 Oct 2020.